| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,434,361 | 275,594,000 | 7.41% | ||
| 2 | GENERAL MTRS CO | 5,217,033 | 181,786,000 | 4.89% | ||
| 3 | WESTERN DIGITAL CORP | 1,996,520 | 135,673,000 | 3.65% | ||
| 4 | ZIONS BANCORPORATION N A COM | 3,078,428 | 132,510,000 | 3.56% | ||
| 5 | METLIFE INC | 2,259,476 | 121,774,000 | 3.28% | ||
| 6 | CITIGROUP INC | 1,881,760 | 111,842,000 | 3.01% | ||
| 7 | SYNCHRONY FINL | 2,876,468 | 104,343,000 | 2.81% | ||
| 8 | CORNING INC | 3,573,418 | 86,744,000 | 2.33% | ||
| 9 | KKR & CO LP COMMON UNITS | 4,857,246 | 74,683,000 | 2.01% | ||
| 10 | BANK AMER CORP | 3,270,107 | 72,412,000 | 1.95% | ||
| 11 | APPLE INC | 601,492 | 69,685,000 | 1.87% | ||
| 12 | HESS CORP | 1,043,242 | 64,988,000 | 1.75% | ||
| 13 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,047,066 | 51,610,000 | 1.39% | ||
| 14 | DOVER CORP | 670,327 | 50,231,000 | 1.35% | ||
| 15 | AMAZON COM INC | 66,479 | 49,872,000 | 1.34% | ||
| 16 | LAS VEGAS SANDS CORP | 931,563 | 49,750,000 | 1.34% | ||
| 17 | JPMORGAN CHASE & CO | 528,852 | 45,658,000 | 1.23% | ||
| 18 | ZOETIS INC | 839,423 | 44,939,000 | 1.21% | ||
| 19 | SPIRIT AIRLS INC | 706,970 | 40,909,000 | 1.10% | ||
| 20 | TIME WARNER INC | 408,213 | 39,456,000 | 1.06% | ||
| 21 | UNITEDHEALTH GROUP INC | 240,981 | 38,588,000 | 1.04% | ||
| 22 | INTEL CORP | 921,753 | 33,454,000 | 0.90% | ||
| 23 | GEO GROUP INC NEW | 884,872 | 31,814,000 | 0.86% | ||
| 24 | BLACKSTONE GROUP L P | 1,166,041 | 31,529,000 | 0.85% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 395,265 | 31,449,000 | 0.85% | ||
| 26 | SWIFT TRANSPORTATION | 1,276,131 | 31,093,000 | 0.84% | ||
| 27 | ABBVIE INC | 493,716 | 30,919,000 | 0.83% | ||
| 28 | MASTERCARD INCORPORATED | 286,358 | 29,578,000 | 0.80% | ||
| 29 | HOME DEPOT INC | 217,494 | 29,175,000 | 0.78% | ||
| 30 | CITIZENS FINL GROUP INC | 807,145 | 28,763,000 | 0.77% | ||
| 31 | CARLYLE GROUP L P | 1,876,005 | 28,564,000 | 0.77% | ||
| 32 | LIBERTY EXPEDIA HOLDINGS SER A COM | 704,440 | 27,938,000 | 0.75% | ||
| 33 | PIONEER NAT RES CO | 154,882 | 27,896,000 | 0.75% | ||
| 34 | CINTAS | 238,278 | 27,540,000 | 0.74% | ||
| 35 | PFIZER INC | 824,311 | 26,785,000 | 0.72% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 160,511 | 26,170,000 | 0.70% | ||
| 37 | FIFTH THIRD BANCORP | 921,156 | 24,848,000 | 0.67% | ||
| 38 | OUTFRONT MEDIA INC | 985,292 | 24,509,000 | 0.66% | ||
| 39 | DISNEY WALT CO | 231,051 | 24,095,000 | 0.65% | ||
| 40 | FIRST HORIZON CORPORATION COM | 1,145,578 | 22,923,000 | 0.62% | ||
| 41 | KLA-TENCOR CORP | 278,549 | 21,913,000 | 0.59% | ||
| 42 | BAKER HUGHES INC | 322,770 | 20,985,000 | 0.56% | ||
| 43 | ARAMARK | 572,680 | 20,459,000 | 0.55% | ||
| 44 | ALPHABET INC | 23,729 | 18,812,000 | 0.51% | ||
| 45 | IMPERVA INC | 467,815 | 17,952,000 | 0.48% | ||
| 46 | LEAR | 134,896 | 17,866,000 | 0.48% | ||
| 47 | AMGEN INC | 121,927 | 17,832,000 | 0.48% | ||
| 48 | LAM RESEARCH CORP | 167,090 | 17,668,000 | 0.48% | ||
| 49 | DIAMONDBACK ENERGY | 173,335 | 17,518,000 | 0.47% | ||
| 50 | SCHWAB CHARLES CORP | 426,253 | 16,826,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004065, filed 2017.02.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
